Manager (Accounting, Finance & Banking)
Job Description
Title: Manager (Accounting, Finance & Banking)
Company Name: A Reputed Company
Vacancy: 1
Job Location: Dhaka
Employment Status: Full-time
Educational Requirements:
∎ Master of Business Administration (MBA) in Finance & Banking/Accounting Information System/Any other relevant discipline with CA.CC.
Experience Requirements:
∎ 8 to 10 year(s)
Job Responsibilities:
∎ Planning of organization's Banking/Finance/Accounts/Audit strategies.
∎ Preparation and implementation of detailed work plan and methodology of Banking/Finance/Accounts/Audit.
∎ All type of voucher cross checked & justify.
∎ Preparation of Financial Statements for the group according to ITO-1984.
∎ Ensure proper documentation, control and maintain necessary records in respect of income tax related issues, TDS, VDS, VAT, AIT & other hearing related documents for the group.
∎ Prepare & filling of Withholding Tax Return u/s-75A for the group.
∎ Monitoring company's Tax and VAT issues.
∎ Fund inflow and outflow monitoring & forecasting.
∎ To ensure fund management of the group is considering the export value or regular interval.
∎ To ensure foreign currency rate negotiation with the scheduled banks.
∎ To perform all formalities/ duties in aspects of project financing.
∎ To perform all types of L/C opening activities and payment follow up.
∎ Monitoring/ reconciliation of all types of Bank interest rate to be deducted at the various grounds.
∎ To coordinate with the commercial department & merchandising department in connection with on-time document submission to ensure fund management.
∎ To lead a team and monitor them to get the best performance in an efficient way.
∎ Responsible for Sanction, Renewal, Enhancement, and maintenance of Bank and Non-Bank Financial exposure.
∎ Responsible for closely monitoring the preparation of Accounts, Financing and commercial with Banks.
∎ Coordinate and monitor day to day accounting and financing works of each unit.
∎ Handle daily operational matters in an accurate and timely manner.
∎ Ensure that all the financial transactions are properly accounted for.
∎ Make sure the source of funds for payment of Salary and others.
∎ Issue Fund Transfer Letter to the banks for transferring funds to the other accounts.
∎ Provide various statements/reports as per the requirement of the management.
∎ Ensure bank reconciliation of each unit.
∎ Preparation of Projected Financial for Sanction of Credit Facility from a new Bank.
∎ Any other job assigned by the management.
Additional Requirements:
∎ Age at least 30 years
∎ The applicants should have experience in the following area(s): Accounts, Banking, Finance, and Internal Audit
∎ The applicants should have experience in the following business area(s): Textile, Garments
∎ Candidates must have knowledge of arranging/rescheduling of loans from both private and government banks.
∎ Must have well Banking Knowledge.
∎ Have sound knowledge on LC / back-to-Back LC.
∎ Should Have Cash incentive Knowledge.
∎ A good interpersonal and communication skill over English Language is mandatory.
∎ Basic computer operating knowledge is also mandatory.
∎ Should have innovative & good decision maker.
∎ Strong analytical, technical & leadership ability and work as a strategic thinker.
Salary: Negotiable
Compensation & Other Benefits:
∎ Festival Bonus: 2 (after one year service period).
Job Source: Bdjobs.com Online Job Posting.
Application Deadline: 14 Nov 2022
Company Information:
∎ 16 Oct 2022
∎ A Reputed Company
Category: Accounting/Finance
